Financial results - ANDERA TRADING SRL

Financial Summary - Andera Trading Srl
Unique identification code: 7910062
Registration number: J1995009516403
Nace: 1721
Sales - Ron
427.403
Net Profit - Ron
67.047
Employees
5
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Company Andera Trading Srl with Fiscal Code 7910062 recorded a turnover of 2024 of 427.403, with a net profit of 67.047 and having an average number of employees of 5. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andera Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.689 288.980 329.780 333.748 315.025 229.634 234.471 330.693 343.272 427.403
Total Income - EUR 286.014 288.733 332.537 336.513 316.504 231.321 247.027 330.881 339.471 462.079
Total Expenses - EUR 284.583 287.392 328.221 333.688 314.105 227.904 243.697 317.245 256.722 383.409
Gross Profit/Loss - EUR 1.430 1.341 4.316 2.825 2.399 3.417 3.330 13.636 82.749 78.671
Net Profit/Loss - EUR 1.148 1.341 1.553 1.601 1.793 2.448 2.445 11.129 69.508 67.047
Employees 12 12 11 10 9 6 6 6 6 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 25.2%, from 343.272 euro in the year 2023, to 427.403 euro in 2024. The Net Profit decreased by -2.073 euro, from 69.508 euro in 2023, to 67.047 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Andera Trading Srl - CUI 7910062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.245 62.850 60.811 54.531 69.964 78.701 68.561 63.120 59.240 20.404
Current Assets 255.822 258.707 230.080 208.323 168.443 166.469 136.106 95.184 125.208 174.475
Inventories 184.349 171.315 144.027 102.976 71.725 70.910 54.605 22.274 48.971 33.919
Receivables 61.376 72.532 60.425 60.680 56.513 40.700 33.573 41.148 30.039 43.362
Cash 10.097 14.860 25.628 44.668 40.205 54.859 47.927 31.762 46.198 97.194
Shareholders Funds 179.573 179.082 172.132 170.574 143.270 137.111 129.237 108.323 126.719 161.482
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 114.495 142.475 118.759 92.281 95.137 108.059 75.429 49.981 57.728 33.396
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.475 euro in 2024 which includes Inventories of 33.919 euro, Receivables of 43.362 euro and cash availability of 97.194 euro.
The company's Equity was valued at 161.482 euro, while total Liabilities amounted to 33.396 euro. Equity increased by 35.471 euro, from 126.719 euro in 2023, to 161.482 in 2024.

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